| Fund ID | 805-6269734792 |
| Fund type | Other Private Fund — INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 72% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Third Lake Re Industrial Fund I, LP | Real Estate | $230.2M |
| Third Lake Re Multifamily Fund V, LP | Real Estate | $119.1M |
| Third Lake PC Fund II, LP | Other Private | $108.7M |
Third Lake Pm Alternative Yield Strategy Fund I, LP reports $325.9 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1 million.
Third Lake Pm Alternative Yield Strategy Fund I, LP is managed by Third Lake Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.